Generalist · Bethesda, MD
ProShare Advisors
Q3 2024 · compared with Q2 2024
Filed as ProShare Advisors LLC
- Software
- $4.0B
- Weight of 13F
- 9.8%
- Names
- 139
- Net bought
- +$93.7M
Filed 14 November 2024 · SEC filing.
2,065 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026138 names$4.3B−$834M
- Q1 2026132 names$4.8B−$1.1B
- Q4 2025156 names$7.4B+$1.8B
- Q3 2025154 names$6.3B−$835M
- Q2 2025153 names$7.0B+$378M
- Q1 2025147 names$5.3B+$646M
- Q4 2024160 names$5.1B+$969M
- Q3 2024139 names$4.0B+$93.7M
- Q2 2024116 names$3.9B−$106M
- Q1 2024128 names$3.9B+$452M
- Q4 2023117 names$3.2B−$492M
- Q3 2023110 names$3.3B−$280M
- Q2 2023113 names$3.6B−$150M
- Q1 202385 names$3.3B+$269M
- Q4 2022104 names$2.6B+$14.0M
- Q3 202298 names$2.5B−$382M
- Q2 2022103 names$3.1B−$1.4B
- Q1 2022117 names$5.5B−$246M
- Q4 2021120 names$6.4B+$1.9B
- Q3 2021112 names$3.8B+$270M
- Q2 2021116 names$3.5B−$38.5M
- Q1 2021113 names$3.2B+$438M
- Q4 2020105 names$2.7B+$201M
- Q3 202088 names$2.2B+$246M
- Q2 202079 names$1.8B+$192M
- Q1 202052 names$1.2B−$486M
- Q4 201974 names$1.8B+$170M
- Q3 201966 names$1.5B+$80.9M
- Q2 201964 names$1.4B−$91.8M
- Q1 201964 names$1.4B−$5.1M
- Q4 201859 names$1.2B+$211M
- Q3 201863 names$1.1B−$84.1M
- Q2 201857 names$1.0B−$78.3M
- Q1 201853 names$1.0B+$213M
- Q4 201752 names$786M+$190M
- Q3 201741 names$516M+$39.1M
- Q2 201742 names$444M+$54.7M
- Q1 201742 names$370M−$15.7M
- Q4 201644 names$365M+$79.2M
- Q3 201637 names$260M−$103M
- Q2 201640 names$349M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,933,701 shares · 42.5% of their software · price −$65.5M$1.7B+$24.1M
- Automatic Data Processing, Inc.ADP1,149,852 shares · 8.0% of their software · price +$43.7M$318M+$6.1M
- Roper Technologies, Inc.ROP466,277 shares · 6.5% of their software · price −$3.4M$259M+$7.4M
- AdobeADBE497,870 shares · 6.5% of their software · price −$18.8M$258M+$15.3M
- IntuitINTU328,261 shares · 5.1% of their software · price −$11.9M$204M+$13.9M
- Palo Alto NetworksPANW364,339 shares · 3.1% of their software · price +$1.0M$125M+$8.2M
- WorkdayWDAY399,664 shares · 2.5% of their software · price +$8.3M$97.7M+$48.1M
- SynopsysSNPS176,344 shares · 2.2% of their software · price −$15.6M$89.3M−$90.0M
- CadenceCDNS313,612 shares · 2.1% of their software · price −$11.5M$85.0M+$6.9M
- SalesforceCRM285,820 shares · 2.0% of their software · price +$4.7M$78.2M−$2.7M
- CrowdStrikeCRWD264,015 shares · 1.9% of their software · price −$27.1M$74.0M+$8.3M
- AutodeskADSK243,705 shares · 1.7% of their software · price +$6.8M$67.1M+$3.6M
- FortinetFTNT848,127 shares · 1.7% of their software · price +$14.7M$65.8M+$3.3M
- OracleORCL345,043 shares · 1.5% of their software · price +$10.1M$58.8M−$1.5M
- Paychex, Inc.PAYX380,441 shares · 1.3% of their software · price +$5.9M$51.1M+$2.9M
- ZscalerZS283,622 shares · 1.2% of their software · price −$6.0M$48.5M+$29.8M
- The Trade DeskTTD419,854 shares · 1.2% of their software · price +$5.0M$46.0M+$3.6M
- VeriskVRSK151,610 shares · 1.0% of their software$40.6M+$2.5M
- CoStarCSGP456,196 shares · 0.9% of their software · price +$593K$34.4M+$2.3M
- DatadogDDOG293,939 shares · 0.8% of their software · price −$4.3M$33.8M+$3.4M
- ServiceNowNOW37,673 shares · 0.8% of their software · price +$4.1M$33.7M−$1.1M
- AtlassianTEAM150,282 shares · 0.6% of their software · price −$2.7M$23.9M+$2.3M
- Uber Technologies, Inc.UBER297,411 shares · 0.6% of their software · price +$738K$22.4M−$25.1M
- Fiserv, Inc.FISV110,656 shares · 0.5% of their software · price +$3.4M$19.9M−$1.2M
- MongoDBMDB70,651 shares · 0.5% of their software · price +$1.4M$19.1M+$1.5M
- PalantirPLTR371,348 shares · 0.3% of their software · price +$4.4M$13.8M+$9.1M
- BroadridgeBR54,957 shares · 0.3% of their software · price +$991K$11.8MFlat
- Fair IsaacFICO4,393 shares · 0.2% of their software · price +$2.0M$8.5MFlat
- SS&CSSNC113,147 shares · 0.2% of their software · price +$1.3M$8.4MFlat
- GoDaddyGDDY35,226 shares · 0.1% of their software · price +$601K$5.5M+$1.3M
- Tyler TechnologiesTYL8,143 shares · 0.1% of their software · price +$659K$4.8MFlat
- NetApp, Inc.NTAP37,270 shares · 0.1% of their software$4.6MFlat
- PTCPTC23,813 shares · 0.1% of their software$4.3MFlat
- Corpay, Inc.CPAY13,345 shares · 0.1% of their software · price +$619K$4.2MFlat
- VeriSign, Inc.VRSN21,750 shares · 0.1% of their software$4.1MFlat
- AkamaiAKAM38,446 shares · 0.1% of their software$3.9MFlat
- F5, Inc.FFIV17,482 shares · 0.1% of their software · price +$839K$3.8MFlat
- GigaCloud Technology Inc.GCT165,748 shares · 0.1% of their software · price −$1.2M$3.8MNew · +$5.0M
- FactSetFDS7,754 shares · 0.1% of their software$3.6MFlat
- Gen DigitalGEN127,204 shares · 0.1% of their software$3.5MFlat
- TrimbleTRMB46,976 shares · 0.1% of their software$2.9MFlat
- PaycomPAYC13,381 shares · 0.1% of their software$2.2MFlat
- Zeta GlobalZETA67,548 shares · 0.1% of their software · price +$823K$2.0M+$860K
- CommvaultCVLT12,338 shares · 0.0% of their software$1.9MFlat
- Global-EGLBE41,300 shares · 0.0% of their software$1.6M−$933K
- WorkivaWK19,838 shares · 0.0% of their software$1.6M+$919K
- SPS CommerceSPSC7,761 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS21,206 shares · 0.0% of their software$1.2MFlat
- InterDigital, Inc.IDCC7,950 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW21,988 shares · 0.0% of their software$1.1MFlat
- QualysQLYS8,698 shares · 0.0% of their software$1.1M−$709K
- BoxBOX30,384 shares · 0.0% of their software$994KFlat
- DynatraceDT18,384 shares · 0.0% of their software$983KFlat
- TenableTENB22,657 shares · 0.0% of their software$918KFlat
- Q2QTWO11,508 shares · 0.0% of their software$918KFlat
- BlackbaudBLKB9,861 shares · 0.0% of their software$835KFlat
- Manhattan AssociatesMANH2,670 shares · 0.0% of their software$751KFlat
- WEX Inc.WEX3,582 shares · 0.0% of their software$751KFlat
- Clearwater AnalyticsCWAN28,675 shares · 0.0% of their software$724KNew
- Upbound Group, Inc.UPBD22,192 shares · 0.0% of their software$710KFlat
- BlackLineBL12,427 shares · 0.0% of their software$685KFlat
- NetScout Systems, Inc.NTCT28,952 shares · 0.0% of their software$630KFlat
- Clear Secure, Inc.YOU18,403 shares · 0.0% of their software$610KFlat
- StoneCo Ltd.STNE54,093 shares · 0.0% of their software$609KFlat
- ProgressPRGS8,872 shares · 0.0% of their software$598KFlat
- Alight, Inc.ALIT80,202 shares · 0.0% of their software$593KFlat
- BrazeBRZE18,336 shares · 0.0% of their software$593KFlat
- DigitalOceanDOCN14,311 shares · 0.0% of their software$578KFlat
- Alarm.com Holdings, Inc.ALRM10,087 shares · 0.0% of their software$551KFlat
- ePlus inc.PLUS5,491 shares · 0.0% of their software$540KFlat
- Agilysys, Inc.AGYS4,697 shares · 0.0% of their software$512KFlat
- Calix, Inc.CALX12,259 shares · 0.0% of their software$476KFlat
- Rapid7RPD11,698 shares · 0.0% of their software$467KFlat
- DuolingoDUOL1,632 shares · 0.0% of their software$460K−$851K
- EVERTEC, Inc.EVTC13,444 shares · 0.0% of their software$456KFlat
- WaystarWAY16,312 shares · 0.0% of their software$455KNew · Flat
- FreshworksFRSH39,075 shares · 0.0% of their software$449KFlat
- Payoneer Global Inc.PAYO58,497 shares · 0.0% of their software$440KFlat
- NCR Atleos CorporationNATL15,057 shares · 0.0% of their software$430KNew · Flat
- C3.aiAI16,606 shares · 0.0% of their software$402KFlat
- Core Scientific, Inc.CORZ33,704 shares · 0.0% of their software$400KNew · Flat
- VertexVERX10,255 shares · 0.0% of their software$395KNew · Flat
- AvePointAVPT33,102 shares · 0.0% of their software$390KFlat
- MorningstarMORN1,176 shares · 0.0% of their software$375KFlat
- FlywireFLYW22,819 shares · 0.0% of their software$374KFlat
- Remitly Global, Inc.RELY27,793 shares · 0.0% of their software$372KFlat
- PAR Technology CorporationPAR6,890 shares · 0.0% of their software$359KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN5,402 shares · 0.0% of their software$356KFlat
- Intapp, Inc.INTA7,376 shares · 0.0% of their software$353KNew · Flat
- TeradataTDC11,422 shares · 0.0% of their software$347KFlat
- LiveRamp Holdings, Inc.RAMP13,784 shares · 0.0% of their software$342KFlat
- PaylocityPCTY2,043 shares · 0.0% of their software$337KFlat
- NutanixNTNX5,611 shares · 0.0% of their software$332KFlat
- MagniteMGNI23,776 shares · 0.0% of their software$329KFlat
- PagerDutyPD17,384 shares · 0.0% of their software$322KFlat
- PagSeguro Digital Ltd.PAGS35,636 shares · 0.0% of their software$307KFlat
- DropboxDBX11,418 shares · 0.0% of their software$290KFlat
- Sabre CorporationSABR78,662 shares · 0.0% of their software$289KFlat
- Sprout SocialSPT9,648 shares · 0.0% of their software$280KFlat
- AppianAPPN8,052 shares · 0.0% of their software$275KNew · Flat
- Adeia Inc.ADEA22,703 shares · 0.0% of their software$270KFlat
- AlkamiALKT8,449 shares · 0.0% of their software$266KNew · Flat
- DoximityDOCS6,089 shares · 0.0% of their software$265KNew · Flat
- Strategy IncMSTR1,564 shares · 0.0% of their software · price −$1.9M$264K−$865K
- ZoomInfoZI25,160 shares · 0.0% of their software$260K—
- SoundHound AI, Inc.SOUN55,255 shares · 0.0% of their software$257KFlat
- NICENICE1,422 shares · 0.0% of their software$247KFlat
- AppFolioAPPF1,045 shares · 0.0% of their software$246K−$632K
- PhreesiaPHR10,458 shares · 0.0% of their software$238KNew · Flat
- Immersion CorporationIMMR24,254 shares · 0.0% of their software$216KFlat
- SchrödingerSDGR11,596 shares · 0.0% of their software$215KNew · Flat
- A10 Networks, Inc.ATEN14,848 shares · 0.0% of their software$214KFlat
- SnowflakeSNOW1,866 shares · 0.0% of their software$214KFlat
- Diebold Nixdorf, IncorporatedDBD4,776 shares · 0.0% of their software$213KNew · Flat
- CourseraCOUR25,997 shares · 0.0% of their software$206KFlat
- PDF Solutions, Inc.PDFS6,490 shares · 0.0% of their software$206KNew · Flat
- SprinklrCXM26,292 shares · 0.0% of their software$203KFlat
- FastlyFSLY25,749 shares · 0.0% of their software$195KFlat
- N-ableNABL14,886 shares · 0.0% of their software$194KFlat
- AsanaASAN16,049 shares · 0.0% of their software$186KFlat
- Blend Labs, Inc.BLND43,630 shares · 0.0% of their software$164KNew · Flat
- Repay Holdings CorporationRPAY17,101 shares · 0.0% of their software$140KFlat
- YextYEXT19,807 shares · 0.0% of their software$137KFlat
- AmplitudeAMPL14,435 shares · 0.0% of their software$129KNew · Flat
- NextNav Inc.NN14,177 shares · 0.0% of their software$106KNew · Flat
- Health CatalystHCAT11,039 shares · 0.0% of their software$90KNew · Flat
- PowerFleet, Inc.AIOT17,853 shares · 0.0% of their software$89KNew · Flat
- Commerce.com, Inc.CMRC13,325 shares · 0.0% of their software$78KNew · Flat
- SmartRent, Inc.SMRT36,110 shares · 0.0% of their software$62KFlat
- Ribbon Communications Inc.RBBN17,297 shares · 0.0% of their software$56KFlat
- Digital TurbineAPPS18,132 shares · 0.0% of their software$56KFlat
- 8x8EGHT24,154 shares · 0.0% of their software$49K—
- Definitive HealthcareDH10,075 shares · 0.0% of their software$45KNew · Flat
- Telos CorporationTLS10,407 shares · 0.0% of their software$37KNew · Flat
- Rackspace Technology, Inc.RXT12,632 shares · 0.0% of their software$31KNew · Flat
- Kaltura, Inc.KLTR18,163 shares · 0.0% of their software$25KFlat
- Rimini Street, Inc.RMNI10,024 shares · 0.0% of their software$19KNew · Flat
- Rekor Systems, Inc.REKR13,923 shares · 0.0% of their software$16KNew · Flat
- Nerdy Inc.NRDY13,756 shares · 0.0% of their software$14KNew · Flat